KT
PMT

Kanaly Trust’s PennyMac Mortgage Investment PMT Stock Holding History

Kanaly Trust’s Portfolio PMT Stock Details PMT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q4 		– Sell
-106
Closed -$2K – 775
2014
Q3 		$2K Buy
+106
New +$2.31K ﹤0.01% 723

Other funds holding PMT

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EC
EJF Capital Arlington, Virginia $142M AUM 23.3% 1-Year Est. Return
OA
Omega Advisors New York $1.02B AUM 7% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
DFG
Delphi Financial Group Wilmington, Delaware $222M AUM 11.28% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

Kanaly Trust's PMT Position: Q4 2014 in Review

Kanaly Trust sold out of PennyMac Mortgage Investment (PMT) in Q4 2014, closing a stake of 106 shares — an estimated $2K sold.

Kanaly Trust first reported a position in PMT in Q3 2014 and held it in 1 quarter. The position peaked at $2K in Q3 2014. 171 funds tracked by Wall St. Rank hold PMT as of Q4 2014.

  • Kanaly Trust reported no remaining PennyMac Mortgage Investment position as of Q4 2014 after selling out during the quarter.
  • Kanaly Trust sold 106 PennyMac Mortgage Investment shares in Q4 2014, an estimated $2K.
  • Kanaly Trust first reported a position in PennyMac Mortgage Investment in Q3 2014 and held it in 1 quarter.
  • Kanaly Trust's PennyMac Mortgage Investment position peaked at $2K in Q3 2014.
  • 171 funds tracked by Wall St. Rank held PennyMac Mortgage Investment as of Q4 2014.

Based on Kanaly Trust's 13F filing for Q4 2014, filed 26 Jan 2015.